Wespac Advisors, LLC Ares Capital Corp Transaction History

Wespac Advisors, LLC

  • $146 Million
  • Q3 2025

A detailed history of Wespac Advisors, LLC transactions in Ares Capital Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 38,985 shares of ARCC stock, worth $787,886. This represents 0.55% of its overall portfolio holdings.

Number of Shares
38,985
Previous 36,955 5.49%
Holding current value
$787,886
Previous $811,000 1.97%
% of portfolio
0.55%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$20.41 - $23.25 $41,432 - $47,197
2,030 Added 5.49%
38,985 $795,000
Q2 2025

Jul 23, 2025
BUY
$18.91 - $22.43 $23,410 - $27,768
1,238 Added 3.47%
36,955 $811,000
Q1 2025

Apr 30, 2025
SELL
$21.28 - $23.81 $60,605 - $67,810
-2,848 Reduced 7.38%
35,717 $791,000
Q4 2024

Feb 03, 2025
BUY
$20.74 - $22.27 $65,704 - $70,551
3,168 Added 8.95%
38,565 $844,000
Q3 2024

Nov 12, 2024
SELL
$19.8 - $21.28 $11,365 - $12,214
-574 Reduced 1.6%
35,397 $741,000
Q2 2024

Jul 30, 2024
SELL
$20.24 - $21.58 $509,967 - $543,729
-25,196 Reduced 41.19%
35,971 $749,000
Q1 2024

Apr 24, 2024
BUY
$19.94 - $20.82 $69,710 - $72,786
3,496 Added 6.06%
61,167 $1.27 Million
Q4 2023

Jan 25, 2024
BUY
$18.66 - $20.21 $4,702 - $5,092
252 Added 0.44%
57,671 $1.16 Million
Q3 2023

Oct 25, 2023
BUY
$18.86 - $19.81 $26,347 - $27,674
1,397 Added 2.49%
57,419 $1.12 Million
Q2 2023

Jul 28, 2023
SELL
$17.65 - $19.11 $26,316 - $28,493
-1,491 Reduced 2.59%
56,022 $1.05 Million
Q1 2023

Apr 26, 2023
BUY
$17.19 - $20.04 $988,648 - $1.15 Million
57,513 New
57,513 $1.05 Million
Q3 2022

Oct 18, 2022
SELL
$16.84 - $20.7 $397,272 - $488,333
-23,591 Reduced 37.21%
39,817 $672,000
Q2 2022

Aug 01, 2022
BUY
$17.12 - $22.44 $434,026 - $568,898
25,352 Added 66.62%
63,408 $1.14 Million
Q1 2022

Apr 27, 2022
SELL
$19.7 - $22.58 $374,595 - $429,358
-19,015 Reduced 33.32%
38,056 $797,000
Q4 2021

Jan 28, 2022
BUY
$19.66 - $21.7 $39,437 - $43,530
2,006 Added 3.64%
57,071 $1.21 Million
Q3 2021

Oct 14, 2021
BUY
$19.52 - $20.43 $581,774 - $608,895
29,804 Added 117.98%
55,065 $1.12 Million
Q2 2021

Aug 03, 2021
SELL
$18.29 - $19.97 $515,467 - $562,814
-28,183 Reduced 52.73%
25,261 $495,000
Q1 2021

May 10, 2021
SELL
$16.51 - $19.23 $63,992 - $74,535
-3,876 Reduced 6.76%
53,444 $1 Million
Q4 2020

Feb 02, 2021
BUY
$13.82 - $17.28 $243,646 - $304,646
17,630 Added 44.42%
57,320 $968,000
Q3 2020

Oct 27, 2020
SELL
$13.27 - $15.02 $116,351 - $131,695
-8,768 Reduced 18.09%
39,690 $554,000
Q2 2020

Jul 22, 2020
SELL
$9.13 - $16.2 $9 - $16
-1 Reduced -0.0%
48,458 $700,000
Q1 2020

Apr 22, 2020
BUY
$8.08 - $19.23 $1,923 - $4,576
238 Added 0.49%
48,459 $522,000
Q4 2019

Feb 07, 2020
SELL
$18.1 - $19.02 $126 - $133
-7 Reduced 0.01%
48,221 $899,000
Q3 2019

Oct 29, 2019
SELL
$17.99 - $19.19 $514,424 - $548,738
-28,595 Reduced 37.22%
48,228 $899,000
Q2 2019

Jul 23, 2019
BUY
$17.22 - $18.12 $258,988 - $272,524
15,040 Added 24.34%
76,823 $1.38 Million
Q1 2019

Apr 19, 2019
BUY
$15.28 - $17.48 $24,264 - $27,758
1,588 Added 2.64%
61,783 $1.07 Million
Q4 2018

Jan 31, 2019
SELL
$14.71 - $17.58 $28,243 - $33,753
-1,920 Reduced 3.09%
60,195 $938,000
Q3 2018

Nov 02, 2018
BUY
$16.45 - $17.51 $381,426 - $406,004
23,187 Added 59.56%
62,115 $1.07 Million
Q2 2018

Aug 08, 2018
SELL
$15.9 - $17.09 $399,344 - $429,232
-25,116 Reduced 39.22%
38,928 $640,000
Q1 2018

May 08, 2018
BUY
$15.25 - $16.28 $976,671 - $1.04 Million
64,044 New
64,044 $1.02 Million

Others Institutions Holding ARCC

# of Institutions
905
Shares Held
236M
Call Options Held
3.54M
Put Options Held
6.03M
View Full List

About ARES CAPITAL CORP

ARCC Quotes by TradingView
  • Ticker ARCC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...
More about ARCC
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